Amphastar pharmaceuticals, inc. (AMPH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
ASSETS
Current Assets:
Cash and cash equivalents

54,845

73,685

85,611

120,373

79,096

86,337

68,734

48,070

54,547

65,594

66,920

82,544

76,766

72,354

66,598

66,660

63,332

66,074

70,681

74,463

68,588

67,828

72,881

64,081

53,587

Restricted cash

1,865

1,865

1,900

1,900

1,865

1,865

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

12,203

11,675

12,666

2,836

2,834

2,831

2,829

2,818

2,826

2,635

2,522

727

746

527

856

-

-

-

-

-

-

-

-

-

-

Restricted short-term investments

2,290

2,290

2,290

2,290

2,290

2,290

4,155

4,155

4,155

4,155

4,155

4,155

1,519

1,390

1,390

1,390

1,285

1,285

1,285

1,285

1,495

1,495

1,495

1,495

1,325

Accounts receivable, net

57,784

45,376

45,255

48,823

54,930

52,163

43,816

41,279

31,883

35,996

24,152

24,123

25,892

26,777

26,550

23,128

23,081

33,233

24,998

19,832

21,653

22,852

26,604

18,598

24,585

Inventories

107,900

110,501

109,854

99,232

78,580

69,322

65,414

61,678

62,780

63,609

69,640

74,457

78,137

79,754

90,650

88,327

82,242

70,665

72,422

80,174

84,887

82,332

88,052

106,017

69,916

Income tax refunds and deposits

814

311

890

226

1,592

49

3,186

7,542

12,194

6,036

443

386

210

22

159

56

410

238

6,297

5,704

2,333

273

5,139

4,241

2,429

Prepaid expenses and other assets

9,023

9,538

10,472

8,489

8,956

5,485

6,670

4,404

5,661

9,753

8,660

7,187

8,147

3,272

3,983

1,752

3,092

4,439

4,200

3,264

3,934

3,683

4,913

3,699

5,033

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,176

19,176

19,707

19,533

16,096

16,096

16,096

Total current assets

246,724

255,241

268,903

284,134

230,143

220,342

194,804

169,946

174,046

187,778

176,492

193,579

191,417

184,096

190,186

181,313

173,442

175,934

199,059

203,898

202,597

197,996

215,180

214,227

172,971

Property, plant, and equipment, net

231,476

233,856

222,158

220,060

214,836

210,418

202,526

198,241

191,915

180,545

173,046

161,720

157,389

152,944

151,952

148,647

144,684

142,161

141,181

139,251

138,276

138,289

134,112

133,991

116,619

Finance lease right-of-use assets

798

887

896

985

1,094

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

17,934

18,805

19,463

20,143

13,480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

40,472

41,153

41,139

41,718

42,255

42,267

42,727

43,450

44,850

45,140

45,731

45,869

45,993

50,307

51,732

43,298

44,024

39,901

40,485

40,911

41,326

42,565

43,221

39,330

40,163

Other assets

11,192

11,156

12,331

13,515

12,292

9,918

11,127

11,752

10,714

8,663

10,623

10,955

8,939

9,390

7,544

7,884

5,412

4,696

4,364

4,962

4,447

3,588

2,502

3,602

2,877

Deferred income tax assets

24,235

25,873

-

-

-

30,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

20,746

20,746

30,618

-

29,458

28,257

28,257

28,946

31,874

31,874

31,874

31,001

27,423

27,444

27,444

27,444

9,938

9,907

9,856

6,932

6,118

6,118

6,118

Total assets

572,831

586,971

585,636

601,301

544,718

513,563

480,642

451,646

449,782

451,072

437,766

443,997

435,612

427,738

428,837

408,586

395,006

390,136

395,027

398,929

396,502

389,370

401,133

397,268

338,748

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable and accrued liabilities

65,438

77,051

75,137

88,171

90,795

87,418

76,362

67,092

58,498

57,555

16,421

17,633

22,597

47,546

14,695

11,174

13,522

16,732

22,622

14,922

14,663

13,144

10,446

10,491

7,628

Accounts payable

-

-

-

-

-

-

-

-

-

-

9,590

14,910

19,302

-

13,439

18,767

18,619

13,872

12,265

18,447

18,948

10,161

10,013

17,764

20,380

Income taxes payable

2,994

2,042

1,400

3,150

1,017

1,187

1,667

1,607

7,983

3,325

4,181

6,222

8,099

7,705

6,210

6,652

4,257

3,076

2,094

2,748

3,000

3,123

2,791

2,773

2,847

Accrued payroll and related benefits

-

-

-

-

-

-

-

-

-

-

17,344

15,776

15,533

-

15,553

14,992

15,428

12,840

15,711

14,211

13,864

11,449

11,863

10,846

9,161

Current portion of product return accrual

-

-

-

-

-

-

-

-

-

-

3,649

2,955

2,067

-

1,569

1,517

1,275

1,858

2,395

1,918

2,042

1,918

2,498

3,100

2,639

Current portion of deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

830

1,661

643

643

643

4,367

6,886

14,013

14,596

643

643

Current portion of long-term debt

11,458

7,741

6,969

6,941

17,587

18,229

18,592

18,891

6,061

6,312

6,212

6,205

5,263

5,366

8,541

10,904

11,177

10,934

14,762

12,632

12,531

7,594

10,078

10,665

22,104

Current portion of operating lease liabilities

3,481

3,175

3,090

2,737

2,560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

159

156

1,193

797

-

-

Total current liabilities

83,371

90,009

86,596

100,999

111,959

106,834

96,621

87,590

72,542

67,192

57,397

63,701

72,861

60,617

60,837

65,667

64,921

59,955

70,653

69,404

72,090

62,595

63,082

56,282

65,402

Long-term product return accrual

-

-

-

-

-

-

-

-

-

-

1,865

2,201

1,676

-

1,137

1,026

598

763

751

692

539

490

791

938

1,953

Long-term reserve for income tax liabilities

3,425

3,425

415

415

415

415

879

879

879

879

845

845

845

845

497

497

497

497

514

514

1,046

499

-

-

-

Long-term deferred revenue

-

-

-

-

-

-

-

-

-

-

1,215

423

280

-

168

166

1,179

1,339

1,500

1,661

1,821

1,982

2,143

2,303

2,625

Long-term debt, net of current portion

36,410

39,394

38,079

39,793

30,973

31,984

32,606

33,695

39,706

40,844

42,232

40,107

31,148

32,356

34,163

31,742

29,092

30,165

31,354

34,798

35,886

36,106

41,271

42,850

10,069

Long-term operating lease liabilities, net of current portion

15,230

16,315

16,940

17,754

11,174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

765

867

976

1,025

1,067

1,031

1,303

1,325

1,425

1,361

1,586

1,538

1,473

1,455

1,616

-

-

-

5,838

5,838

5,839

5,838

10,726

7,154

7,154

Other long-term liabilities

10,257

9,433

8,977

9,027

8,864

8,940

7,963

7,631

8,126

7,060

1,971

1,868

1,768

3,210

1,966

2,024

2,134

1,907

631

757

-

-

-

-

-

Total liabilities

149,458

159,443

151,983

169,013

164,452

149,204

139,372

131,120

122,678

117,336

107,111

110,683

110,051

98,483

100,384

101,122

98,421

94,626

111,241

113,664

117,221

107,510

118,013

109,527

87,203

Stockholders’ equity:
Preferred stock: par value $0.0001; 20,000,000 shares authorized; no shares issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock: par value $0.0001; 300,000,000 shares authorized; 52,864,991 and 46,306,103 shares issued and outstanding as of March 31, 2020 and 52,495,483 and 46,576,968 shares issued and outstanding as of December 31, 2019, respectively

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

Additional paid-in capital

371,144

367,305

361,705

355,436

349,201

344,434

330,265

322,357

316,665

313,891

303,208

299,105

285,356

283,123

276,543

258,786

250,683

247,829

240,745

236,656

223,313

220,745

219,288

216,995

177,732

Retained earnings

120,319

116,370

117,396

116,086

68,299

67,485

65,618

66,780

69,570

72,642

74,767

74,592

72,620

70,855

73,597

69,707

62,812

60,323

52,790

55,798

62,445

63,110

65,631

71,010

73,809

Accumulated other comprehensive loss

-5,461

-4,687

-5,848

-4,223

-4,126

-4,013

-3,576

-3,166

-910

-2,100

-2,595

-3,220

-4,230

-4,696

-2,581

-2,690

-2,039

-2,475

-3,760

-4,134

-4,647

-1,654

-1,803

-268

-

Treasury stock

108,493

97,627

83,853

79,459

78,393

75,476

72,896

65,450

58,226

50,702

44,730

37,168

28,190

20,032

19,111

18,344

14,876

10,172

5,994

3,060

1,834

345

-

-

-

Total Amphastar Pharmaceuticals, Inc. stockholders’ equity

377,514

381,366

389,405

387,845

334,986

332,435

319,416

320,526

327,104

333,736

330,655

333,314

325,561

329,255

328,453

307,464

296,585

295,510

283,786

285,265

279,281

281,860

283,120

287,741

251,545

Non-controlling Interests

45,859

46,162

44,248

44,443

45,280

31,924

21,854

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

423,373

427,528

433,653

432,288

380,266

364,359

341,270

-

-

333,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

572,831

586,971

585,636

601,301

544,718

513,563

480,642

451,646

449,782

451,072

437,766

443,997

435,612

427,738

428,837

408,586

395,006

390,136

395,027

398,929

396,502

389,370

401,133

397,268

338,748